We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
-$6.23M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
2
AMZN icon
Amazon
AMZN
+$617K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$382K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$317K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$871K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.34%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.11%
+1,556
New +$407K
GS icon
102
Goldman Sachs
GS
$300B
$407K 0.1%
1,813
-17
-0.9% -$3.95K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.09B
$391K 0.1%
7,804
-334
-4% -$16.9K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$386K 0.1%
2,350
-106
-4% -$19.2K
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$381K 0.1%
10,057
– –
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$653M
$380K 0.1%
9,106
-767
-8% -$32.1K
WSBC icon
107
WesBanco
WSBC
$3.97B
$370K 0.1%
8,299
– –
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$367K 0.09%
7,488
+2,237
+43% +$110K
AMGN icon
109
Amgen
AMGN
$208B
$345K 0.09%
1,665
+81
+5% +$16K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$344K 0.09%
6,651
+2,815
+73% +$147K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$830M
$343K 0.09%
7,121
+3
+0% +$145
SBUX icon
112
Starbucks
SBUX
$120B
$331K 0.09%
5,822
+166
+3% +$8.78K
CSL icon
113
Carlisle Companies
CSL
$14.3B
$324K 0.08%
2,660
-1,328
-33% -$162K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$323K 0.08%
13,889
+3,001
+28% +$62.8K
CSCO icon
115
Cisco
CSCO
$457B
$305K 0.08%
6,269
-287
-4% -$12.9K
DE icon
116
Deere & Co
DE
$160B
$301K 0.08%
2,000
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.08%
5,040
-1,400
-22% -$83.9K
INTU icon
118
Intuit
INTU
$86.5B
$299K 0.08%
1,315
– –
MTB icon
119
M&T Bank
MTB
$35.7B
$297K 0.08%
1,808
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$292K 0.08%
4,552
+1,011
+29% +$64.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$289K 0.07%
5,244
-576
-10% -$31.6K
KLAC icon
122
KLA
KLAC
$239B
$285K 0.07%
28,000
– –
UNP icon
123
Union Pacific
UNP
$174B
$279K 0.07%
1,716
+26
+2% +$3.91K
HON icon
124
Honeywell
HON
$77B
$272K 0.07%
1,808
– –
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$268K 0.07%
9,614
+42
+0.4% +$1.23K
3 4
5
6 7

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JFS Wealth Advisors held 557 positions worth $388M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2018 filing shows 85 new, 108 increased, 100 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,556 shares worth $416K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,556 shares worth $416K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $1.94M increase.
  • JFS Wealth Advisors's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.91M.
  • JFS Wealth Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $131K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $388M portfolio in Q3 2018.
  • JFS Wealth Advisors opened 85 new positions and closed 19 in Q3 2018.
  • JFS Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $388M.

Based on JFS Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.